Zee Entertainment Enterprises Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 9:55 am

Market Cap	9,987 Cr.
Current Price	104
High / Low	169/89.3
Stock P/E	16.8
Book Value	117
Dividend Yield	0.96 %
ROCE	6.26 %
ROE	2.09 %
Face Value	1.00
PEG Ratio	-1.90

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Zee Entertainment Enterprises Ltd

Competitors of Zee Entertainment Enterprises Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hathway Bhawani Cabletel & Datacom Ltd	13.2 Cr.	16.3	23.7/14.9		1.99	0.00 %	2.26 %	2.26 %	10.0
G V Films Ltd	114 Cr.	0.61	1.04/0.52		0.61	0.00 %	2.27 %	2.08 %	1.00
Encash Entertainment Ltd	11.3 Cr.	29.0	/		21.3	0.00 %	3.81 %	3.93 %	10.0
Diksat Transworld Ltd	260 Cr.	148	149/126	150	13.7	0.00 %	3.36 %	4.21 %	10.0
Cyber Media (India) Ltd	22.7 Cr.	15.0	35.0/13.8	36.1	0.65	0.00 %	45.5 %	%	10.0
Industry Average	1,427.29	N/A		87.40	N/A	N/A	36.23	9.35	N/A

All Competitor Stocks of Zee Entertainment Enterprises Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	2,113	2,322	1,843	2,024	2,109	2,112	1,984	2,438	2,046	2,170	2,130	2,001	1,979
Expenses	1,639	1,797	1,575	1,709	1,737	1,960	1,825	2,105	1,837	1,960	1,860	1,678	1,658
Operating Profit	474	525	268	315	372	152	159	333	209	210	270	323	321
OPM %	22%	23%	15%	16%	18%	7%	8%	14%	10%	10%	13%	16%	16%
Other Income	2	-99	-20	-54	-187	-199	-113	-55	-27	-11	-17	45	-46
Interest	3	38	8	10	13	40	23	23	18	7	6	8	11
Depreciation	59	60	71	74	84	83	79	77	76	77	76	73	66
Profit before tax	414	328	169	177	88	-170	-57	177	87	115	172	286	198
Tax %	28%	45%	37%	36%	72%	15%	-6%	31%	33%	88%	31%	27%	17%
Net Profit	299	182	107	113	24	-196	-53	123	58	13	118	209	164
EPS in Rs	3.11	1.89	1.11	1.18	0.25	-2.04	-0.56	1.28	0.61	0.14	1.23	2.18	1.70

Last Updated: February 28, 2025, 4:05 pm

Below is a detailed analysis of the quarterly data for Zee Entertainment Enterprises Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹1,979.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,001.00 Cr. (Sep 2024) to ₹1,979.00 Cr., marking a decrease of 22.00 Cr..
For Expenses, as of Dec 2024, the value is ₹1,658.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,678.00 Cr. (Sep 2024) to ₹1,658.00 Cr., marking a decrease of 20.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹321.00 Cr.. The value appears to be declining and may need further review. It has decreased from 323.00 Cr. (Sep 2024) to ₹321.00 Cr., marking a decrease of 2.00 Cr..
For OPM %, as of Dec 2024, the value is 16.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 16.00%.
For Other Income, as of Dec 2024, the value is ₹-46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Sep 2024) to ₹-46.00 Cr., marking a decrease of 91.00 Cr..
For Interest, as of Dec 2024, the value is ₹11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Sep 2024) to ₹11.00 Cr., marking an increase of ₹3.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹66.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 73.00 Cr. (Sep 2024) to ₹66.00 Cr., marking a decrease of 7.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹198.00 Cr.. The value appears to be declining and may need further review. It has decreased from 286.00 Cr. (Sep 2024) to ₹198.00 Cr., marking a decrease of 88.00 Cr..
For Tax %, as of Dec 2024, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 17.00%, marking a decrease of 10.00%.
For Net Profit, as of Dec 2024, the value is ₹164.00 Cr.. The value appears to be declining and may need further review. It has decreased from 209.00 Cr. (Sep 2024) to ₹164.00 Cr., marking a decrease of 45.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.70. The value appears to be declining and may need further review. It has decreased from ₹2.18 (Sep 2024) to 1.70, marking a decrease of ₹0.48.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:21 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	3,700	4,422	4,884	5,812	6,434	6,686	7,934	8,130	7,730	8,186	8,088	8,637	8,280
Expenses	2,743	3,215	3,624	4,386	4,711	4,605	5,370	6,870	6,123	6,409	6,981	7,726	7,155
Operating Profit	957	1,207	1,260	1,427	1,723	2,081	2,564	1,260	1,606	1,777	1,107	911	1,125
OPM %	26%	27%	26%	25%	27%	31%	32%	15%	21%	22%	14%	11%	14%
Other Income	144	178	222	183	1,430	565	236	112	-29	-111	-459	-206	-30
Interest	9	16	10	160	137	145	130	145	57	44	70	72	32
Depreciation	40	50	67	78	115	182	235	271	265	221	313	309	292
Profit before tax	1,052	1,319	1,404	1,373	2,901	2,319	2,434	956	1,256	1,400	264	323	772
Tax %	32%	33%	31%	40%	23%	36%	36%	45%	37%	32%	82%	56%
Net Profit	717	890	972	824	2,220	1,478	1,567	525	793	956	48	141	504
EPS in Rs	7.54	9.29	10.18	8.57	23.13	15.40	16.32	5.48	8.33	10.04	0.50	1.47	5.25
Dividend Payout %	27%	24%	22%	26%	11%	19%	21%	5%	30%	30%	0%	68%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	24.13%	9.21%	-15.23%	169.42%	-33.42%	6.02%	-66.50%	51.05%	20.55%	-94.98%	193.75%
Change in YoY Net Profit Growth (%)	0.00%	-14.91%	-24.44%	184.64%	-202.84%	39.45%	-72.52%	117.54%	-30.49%	-115.53%	288.73%

Zee Entertainment Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	2%
3 Years:	4%
TTM:	-3%

Compounded Profit Growth
10 Years:	-13%
5 Years:	-32%
3 Years:	-36%
TTM:	172%

Stock Price CAGR
10 Years:	-11%
5 Years:	-10%
3 Years:	-24%
1 Year:	-32%

Return on Equity
10 Years:	11%
5 Years:	6%
3 Years:	4%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:32 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	95	96	96	96	96	96	96	96	96	96	96	96	96
Reserves	3,816	2,625	3,435	4,708	6,594	7,466	8,828	9,248	9,998	10,767	10,626	10,777	11,161
Borrowings	3	2,020	2,021	1,716	2,203	1,526	1,114	650	423	76	282	230	330
Other Liabilities	1,160	1,291	1,454	1,446	1,364	2,042	2,895	2,424	2,301	2,300	2,724	2,347	1,932
Total Liabilities	5,074	6,032	7,006	7,966	10,258	11,130	12,933	12,418	12,819	13,240	13,728	13,450	13,520
Fixed Assets	991	1,073	1,138	1,333	916	1,476	1,414	1,315	1,191	1,225	1,360	1,204	1,083
CWIP	7	100	88	110	156	92	156	83	75	87	19	10	11
Investments	792	829	976	1,148	1,343	1,529	976	325	798	65	35	39	640
Other Assets	3,285	4,030	4,805	5,375	7,843	8,033	10,386	10,695	10,754	11,862	12,315	12,197	11,785
Total Assets	5,074	6,032	7,006	7,966	10,258	11,130	12,933	12,418	12,819	13,240	13,728	13,450	13,520

Below is a detailed analysis of the balance sheet data for Zee Entertainment Enterprises Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹96.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹96.00 Cr..
For Reserves, as of Sep 2024, the value is ₹11,161.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10,777.00 Cr. (Mar 2024) to ₹11,161.00 Cr., marking an increase of 384.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹330.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹230.00 Cr. (Mar 2024) to ₹330.00 Cr., marking an increase of 100.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,932.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,347.00 Cr. (Mar 2024) to ₹1,932.00 Cr., marking a decrease of 415.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹13,520.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹13,450.00 Cr. (Mar 2024) to ₹13,520.00 Cr., marking an increase of 70.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,083.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,204.00 Cr. (Mar 2024) to ₹1,083.00 Cr., marking a decrease of 121.00 Cr..
For CWIP, as of Sep 2024, the value is ₹11.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10.00 Cr. (Mar 2024) to ₹11.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹640.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹39.00 Cr. (Mar 2024) to ₹640.00 Cr., marking an increase of 601.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹11,785.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹12,197.00 Cr. (Mar 2024) to ₹11,785.00 Cr., marking a decrease of 412.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹13,520.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹13,450.00 Cr. (Mar 2024) to ₹13,520.00 Cr., marking an increase of 70.00 Cr..

Notably, the Reserves (₹11,161.00 Cr.) exceed the Borrowings (330.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	387	383	681	731	741	554	135	250	1,548	280	129	714
Cash from Investing Activity +	46	-205	-165	16	1,325	-1,041	864	397	-511	586	-202	-46
Cash from Financing Activity +	-229	-144	-343	-405	-414	-1,090	-966	-1,062	-541	-715	-408	-274
Net Cash Flow	204	34	173	342	1,652	-1,577	33	-415	496	150	-481	395

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	954.00	-1.00	-1.00	0.00	-1.00	1.00	1.00	-649.00	-422.00	-75.00	-281.00	681.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	98	85	80	85	70	84	84	96	92	77	73	72
Inventory Days						526	617	624	644	824	877
Days Payable						230	239	196	167	177	210
Cash Conversion Cycle	98	85	80	85	70	380	463	524	569	725	740	72
Working Capital Days	132	156	152	147	151	180	236	294	296	341	354	328
ROCE %	28%	31%	27%	26%	24%	26%	27%	14%	14%	16%	8%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%
FIIs	47.86%	39.18%	38.65%	37.33%	36.39%	33.40%	35.00%	28.19%	19.18%	18.90%	18.52%	20.05%
DIIs	24.19%	30.51%	31.30%	37.33%	38.03%	40.62%	42.07%	43.42%	35.30%	22.27%	19.05%	17.87%
Government	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.13%
Public	23.81%	26.17%	25.93%	21.20%	21.43%	21.85%	18.80%	24.24%	41.38%	54.67%	58.30%	57.96%
No. of Shareholders	4,03,885	4,33,188	4,18,456	4,19,041	4,14,815	4,63,830	3,97,743	4,08,518	6,27,625	6,03,271	6,78,849	6,82,596

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Multi Cap Fund	10,000,000	0.67	173.1	6,801,000	2025-03-10	47.04%
Nippon India Growth Fund	8,257,000	0.59	142.93	6,801,000	2025-03-10	21.41%
Nippon India Arbitrage Fund	7,854,000	1.04	135.95	6,801,000	2025-03-10	15.48%
DSP Arbitrage Fund	7,389,000	3.38	127.9	6,801,000	2025-03-10	8.65%
Invesco India Arbitrage Fund	4,623,000	1.07	126.99	6,801,000	2025-03-10	-32.02%
SBI Arbitrage Opportunities Fund	6,801,000	0.44	117.73	6,801,000	2025-03-10	0%
Nippon India Large Cap Fund	5,000,000	0.4	86.55	6,801,000	2025-03-10	-26.48%
Edelweiss Arbitrage Fund	2,745,000	0.58	47.52	6,801,000	2025-03-10	-59.64%
UTI Arbitrage Fund	2,715,000	1.05	47	6,801,000	2025-03-10	-60.08%
DSP Dynamic Asset Allocation Fund	2,586,000	1.41	44.76	6,801,000	2025-03-10	-61.98%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	1.47	2.62	10.04	8.33	5.48
Diluted EPS (Rs.)	1.47	2.62	10.04	8.33	5.48
Cash EPS (Rs.)	4.69	3.75	12.50	11.01	8.31
Book Value[Excl.RevalReserv]/Share (Rs.)	113.19	111.57	113.04	105.18	97.45
Book Value[Incl.RevalReserv]/Share (Rs.)	113.19	111.57	113.04	105.18	97.45
Revenue From Operations / Share (Rs.)	89.91	84.16	85.22	80.44	84.69
PBDIT / Share (Rs.)	10.83	12.35	19.14	17.73	17.28
PBIT / Share (Rs.)	7.61	9.09	16.58	14.98	14.46
PBT / Share (Rs.)	3.96	4.87	14.73	13.07	9.99
Net Profit / Share (Rs.)	1.47	0.49	9.94	8.25	5.49
NP After MI And SOA / Share (Rs.)	1.47	0.49	10.04	8.33	5.48
PBDIT Margin (%)	12.04	14.67	22.46	22.04	20.40
PBIT Margin (%)	8.46	10.80	19.46	18.62	17.07
PBT Margin (%)	4.40	5.78	17.28	16.24	11.79
Net Profit Margin (%)	1.63	0.59	11.67	10.26	6.48
NP After MI And SOA Margin (%)	1.63	0.59	11.77	10.35	6.47
Return on Networth / Equity (%)	1.30	0.44	8.87	7.92	5.63
Return on Capital Employeed (%)	6.52	7.89	14.45	13.99	14.09
Return On Assets (%)	1.05	0.34	7.28	6.24	4.25
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Asset Turnover Ratio (%)	0.63	0.59	0.60	0.56	0.61
Current Ratio (X)	5.00	4.29	5.03	4.23	4.03
Quick Ratio (X)	1.92	1.54	2.15	2.10	1.92
Dividend Payout Ratio (NP) (%)	0.00	0.00	24.89	3.59	63.85
Dividend Payout Ratio (CP) (%)	0.00	0.00	19.83	2.70	42.17
Earning Retention Ratio (%)	0.00	0.00	75.11	96.41	36.15
Cash Earning Retention Ratio (%)	0.00	0.00	80.17	97.30	57.83
Interest Coverage Ratio (X)	14.43	16.90	40.79	29.85	11.45
Interest Coverage Ratio (Post Tax) (X)	7.62	9.36	25.15	17.11	6.60
Enterprise Value (Cr.)	12135.83	19546.27	26431.03	18464.42	11530.60
EV / Net Operating Revenue (X)	1.41	2.42	3.23	2.39	1.42
EV / EBITDA (X)	11.67	16.47	14.37	10.83	6.95
MarketCap / Net Operating Revenue (X)	1.54	2.52	3.38	2.53	1.46
Retention Ratios (%)	0.00	0.00	75.10	96.40	36.14
Price / BV (X)	1.23	1.90	2.55	1.93	1.27
Price / Net Operating Revenue (X)	1.54	2.52	3.38	2.53	1.46
EarningsYield	0.01	0.00	0.03	0.04	0.04

After reviewing the key financial ratios for Zee Entertainment Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 1.47. This value is below the healthy minimum of 5. It has decreased from 2.62 (Mar 23) to 1.47, marking a decrease of 1.15.
For Diluted EPS (Rs.), as of Mar 24, the value is 1.47. This value is below the healthy minimum of 5. It has decreased from 2.62 (Mar 23) to 1.47, marking a decrease of 1.15.
For Cash EPS (Rs.), as of Mar 24, the value is 4.69. This value is within the healthy range. It has increased from 3.75 (Mar 23) to 4.69, marking an increase of 0.94.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 113.19. It has increased from 111.57 (Mar 23) to 113.19, marking an increase of 1.62.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 113.19. It has increased from 111.57 (Mar 23) to 113.19, marking an increase of 1.62.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 89.91. It has increased from 84.16 (Mar 23) to 89.91, marking an increase of 5.75.
For PBDIT / Share (Rs.), as of Mar 24, the value is 10.83. This value is within the healthy range. It has decreased from 12.35 (Mar 23) to 10.83, marking a decrease of 1.52.
For PBIT / Share (Rs.), as of Mar 24, the value is 7.61. This value is within the healthy range. It has decreased from 9.09 (Mar 23) to 7.61, marking a decrease of 1.48.
For PBT / Share (Rs.), as of Mar 24, the value is 3.96. This value is within the healthy range. It has decreased from 4.87 (Mar 23) to 3.96, marking a decrease of 0.91.
For Net Profit / Share (Rs.), as of Mar 24, the value is 1.47. This value is below the healthy minimum of 2. It has increased from 0.49 (Mar 23) to 1.47, marking an increase of 0.98.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.47. This value is below the healthy minimum of 2. It has increased from 0.49 (Mar 23) to 1.47, marking an increase of 0.98.
For PBDIT Margin (%), as of Mar 24, the value is 12.04. This value is within the healthy range. It has decreased from 14.67 (Mar 23) to 12.04, marking a decrease of 2.63.
For PBIT Margin (%), as of Mar 24, the value is 8.46. This value is below the healthy minimum of 10. It has decreased from 10.80 (Mar 23) to 8.46, marking a decrease of 2.34.
For PBT Margin (%), as of Mar 24, the value is 4.40. This value is below the healthy minimum of 10. It has decreased from 5.78 (Mar 23) to 4.40, marking a decrease of 1.38.
For Net Profit Margin (%), as of Mar 24, the value is 1.63. This value is below the healthy minimum of 5. It has increased from 0.59 (Mar 23) to 1.63, marking an increase of 1.04.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.63. This value is below the healthy minimum of 8. It has increased from 0.59 (Mar 23) to 1.63, marking an increase of 1.04.
For Return on Networth / Equity (%), as of Mar 24, the value is 1.30. This value is below the healthy minimum of 15. It has increased from 0.44 (Mar 23) to 1.30, marking an increase of 0.86.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.52. This value is below the healthy minimum of 10. It has decreased from 7.89 (Mar 23) to 6.52, marking a decrease of 1.37.
For Return On Assets (%), as of Mar 24, the value is 1.05. This value is below the healthy minimum of 5. It has increased from 0.34 (Mar 23) to 1.05, marking an increase of 0.71.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.63. It has increased from 0.59 (Mar 23) to 0.63, marking an increase of 0.04.
For Current Ratio (X), as of Mar 24, the value is 5.00. This value exceeds the healthy maximum of 3. It has increased from 4.29 (Mar 23) to 5.00, marking an increase of 0.71.
For Quick Ratio (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 1.54 (Mar 23) to 1.92, marking an increase of 0.38.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 14.43. This value is within the healthy range. It has decreased from 16.90 (Mar 23) to 14.43, marking a decrease of 2.47.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.62. This value is within the healthy range. It has decreased from 9.36 (Mar 23) to 7.62, marking a decrease of 1.74.
For Enterprise Value (Cr.), as of Mar 24, the value is 12,135.83. It has decreased from 19,546.27 (Mar 23) to 12,135.83, marking a decrease of 7,410.44.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has decreased from 2.42 (Mar 23) to 1.41, marking a decrease of 1.01.
For EV / EBITDA (X), as of Mar 24, the value is 11.67. This value is within the healthy range. It has decreased from 16.47 (Mar 23) to 11.67, marking a decrease of 4.80.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.54. This value is within the healthy range. It has decreased from 2.52 (Mar 23) to 1.54, marking a decrease of 0.98.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 1.23. This value is within the healthy range. It has decreased from 1.90 (Mar 23) to 1.23, marking a decrease of 0.67.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.54. This value is within the healthy range. It has decreased from 2.52 (Mar 23) to 1.54, marking a decrease of 0.98.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Zee Entertainment Enterprises Ltd as of March 12, 2025 is: ₹33.18

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Zee Entertainment Enterprises Ltd is Overvalued by 68.10% compared to the current share price 104.00

Intrinsic Value of Zee Entertainment Enterprises Ltd as of March 12, 2025 is: 30.25

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Zee Entertainment Enterprises Ltd is Overvalued by 70.91% compared to the current share price 104.00

Last 5 Year EPS CAGR: -8.82%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.67%, which is a positive sign. The company has higher reserves (7,696.08 cr) compared to borrowings (968.77 cr), indicating strong financial stability. The company has shown consistent growth in sales (6.31 cr) and profit (179.00 cr) over the years.	The stock has a high average Working Capital Days of 230.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 324.25, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zee Entertainment Enterprises Ltd:
1. Net Profit Margin: 1.63%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 6.52% (Industry Average ROCE: 36.23%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 1.3% (Industry Average ROE: 9.35%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 7.62
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.92
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 16.8 (Industry average Stock P/E: 87.4)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Zee Entertainment Enterprises Ltd. is a Public Limited Listed company incorporated on 25/11/1982 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L92132MH1982PLC028767 and registration number is 028767. Currently Company is involved in the business activities of Television programming and broadcasting activities. Company's Total Operating Revenue is Rs. 8075.00 Cr. and Equity Capital is Rs. 96.10 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Entertainment & Media	18th Floor, A Wing, Mumbai Maharashtra 400013	shareservice@zee.com http://www.zee.com

Management
Name	Position Held
Dr. Subhash Chandra	Chairman Emeritus
Mr. R Gopalan	Chairman & Ind.Director
Mr. Punit Goenka	Managing Director & CEO
Dr. Venkata Ramana Murthy Pinisetti	Independent Director
Mr. Shishir Babubhai Desai	Independent Director
Mr. Uttam Prakash Agarwal	Independent Director
Ms. Deepu Bansal	Independent Director

FAQ

What is the latest intrinsic value of Zee Entertainment Enterprises Ltd?

The latest intrinsic value of Zee Entertainment Enterprises Ltd as on 11 March 2025 is ₹33.18, which is 68.10% lower than the current market price of 104.00, indicating the stock is overvalued by 68.10%. The intrinsic value of Zee Entertainment Enterprises Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹9,987 Cr. and recorded a high/low of ₹169/89.3 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹11,161 Cr and total liabilities of ₹13,520 Cr.

What is the Market Cap of Zee Entertainment Enterprises Ltd?

The Market Cap of Zee Entertainment Enterprises Ltd is 9,987 Cr..

What is the current Stock Price of Zee Entertainment Enterprises Ltd as on 11 March 2025?

The current stock price of Zee Entertainment Enterprises Ltd as on 11 March 2025 is ₹104.

What is the High / Low of Zee Entertainment Enterprises Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Zee Entertainment Enterprises Ltd stocks is ₹169/89.3.

What is the Stock P/E of Zee Entertainment Enterprises Ltd?

The Stock P/E of Zee Entertainment Enterprises Ltd is 16.8.

What is the Book Value of Zee Entertainment Enterprises Ltd?

The Book Value of Zee Entertainment Enterprises Ltd is 117.

What is the Dividend Yield of Zee Entertainment Enterprises Ltd?

The Dividend Yield of Zee Entertainment Enterprises Ltd is 0.96 %.

What is the ROCE of Zee Entertainment Enterprises Ltd?

The ROCE of Zee Entertainment Enterprises Ltd is 6.26 %.

What is the ROE of Zee Entertainment Enterprises Ltd?

The ROE of Zee Entertainment Enterprises Ltd is 2.09 %.

What is the Face Value of Zee Entertainment Enterprises Ltd?

The Face Value of Zee Entertainment Enterprises Ltd is 1.00.